Position in PWR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$29,437,395
+$8,758,557 QoQ
Shares Held
40,883
+8.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#250
of 1,914 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWR Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026XPONANCE LLC holds $90,450,586 across 24 Engineering & Construction names. PWR ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
This page
|
40,883 | $29,437,395 | |
| 2 | FIX |
Comfort Systems USA Inc
|
9,924 | $19,668,871 | |
| 3 | EME |
EMCOR Group, Inc.
|
12,532 | $10,400,056 | |
| 4 | MTZ |
Mastec Inc
|
16,541 | $6,882,048 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
6,482 | $5,440,731 | |
| 6 | J |
Jacobs Solutions Inc.
|
19,993 | $2,519,118 | |
| 7 | DY |
Dycom Industries Inc
|
4,677 | $2,364,644 | |
| 8 | APG |
APi Group Corp
|
48,486 | $2,053,382 |
All Filings in PWR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,437,395 | 40,883 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $20,678,838 | 37,665 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,466,528 | 34,276 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,429,694 | 32,406 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,338,640 | 32,635 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,412,453 | 25,228 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,822,869 | 24,752 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,090,007 | 23,780 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,021,424 | 23,698 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,895,121 | 22,691 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,764,000 | 22,076 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,059,231 | 21,699 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,190,867 | 21,333 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,234,322 | 25,410 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,559,365 | 24,978 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,830,351 | 22,218 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,544,903 | 20,304 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,183,700 | 8,994 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,010,842 | 8,816 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $774,772 | 6,807 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $687,154 | 7,587 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $775,631 | 8,816 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $628,662 | 8,729 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $445,874 | 8,435 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $329,296 | 8,394 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||